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OAKBROOK INVESTMENTS LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -6,050 | 0 | -1,965,000 | |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,050 | -12,200 | 1,965,000 | -3,351,000 | $324.79 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,250 | -1,375 | 5,316,000 | -447,000 | $291.29 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,625 | 2,700 | 5,763,000 | 1,130,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,925 | 4,700 | 4,633,000 | 1,897,000 | $273.74 |
| 12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,225 | 10,975 | 2,736,000 | 2,431,000 | $223.80 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,250 | 1,250 | 305,000 | 305,000 | $244.00 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -15,785 | 0 | -3,259,000 | |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,785 | 685 | 3,259,000 | 392,000 | $206.46 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,100 | -1,125 | 2,867,000 | -203,000 | $189.87 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,225 | -10,625 | 3,070,000 | -1,615,000 | $189.21 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,850 | 8,575 | 4,685,000 | 1,878,000 | $174.49 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,275 | -17,725 | 2,807,000 | -2,273,000 | $153.60 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 36,000 | 36,000 | 5,080,000 | 5,080,000 | $141.11 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -44,150 | 0 | -6,524,000 | |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 44,150 | 44,150 | 6,524,000 | 6,524,000 | $147.77 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -43,475 | 0 | -6,167,000 | |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,475 | 43,475 | 6,167,000 | 6,167,000 | $141.85 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -48,775 | 0 | -6,329,000 | |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,775 | 500 | 6,329,000 | -156,000 | $129.76 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 48,275 | 48,275 | 6,485,000 | 6,485,000 | $134.33 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 45,450 | 13,675 | 5,694,000 | 1,827,000 | $125.28 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,775 | 31,775 | 3,867,000 | 3,867,000 | $121.70 |
| 06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 103,750 | 103,750 | 12,243,000 | 12,243,000 | $118.00 |
| 03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 118,750 | 118,750 | 14,279,000 | 14,279,000 | $120.24 |
| 09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -151,625 | 0 | -12,832,000 | |
| 06/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 151,625 | -13,025 | 12,832,000 | 238,000 | $84.63 |
| 03/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 164,650 | 2,350 | 12,594,000 | 2,243,000 | $76.49 |
| 12/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 162,300 | -2,650 | 10,351,000 | 647,000 | $63.78 |
| 09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 164,950 | 4,050 | 9,704,000 | 1,352,000 | $58.83 |
| 06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 160,900 | -3,795 | 8,352,000 | -934,000 | $51.91 |
| 03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 164,695 | 12,375 | 9,286,000 | 2,436,000 | $56.38 |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,320 | 2,000 | 6,850,000 | -762,000 | $44.97 |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 150,320 | -1,850 | 7,612,000 | -2,186,000 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,170 | -17,150 | 9,798,000 | 392,000 | $64.39 |
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